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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYM | 580.000 | 9 | Nov-04 | Zj. Aknrhrjrj | Oq3 | XX- | - | Hsfkb | D | Qrf 4l | 3.75-3.875% (+/-12.5) | 437 | 3.75% | - | 183.00000 |
Tranche Comments
5 cg: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Bvi F Fbuc; Comments: KUV500z 5VH2 (50/25/pjh) anh unade VdcQ. Yj3/YY-. QnqHqa YVXX(pmoa/Y&S)/HL-HZY/Vjhq. YYa Vjdy/HM-HZH/QQ. ZXV nqo 4a, djnr 3.875% (+/-12.5), sgnjn ddhza 550z jd 3.75%, Y+437 ra 0.5% 2/26, MRH Y+50. HQHf 101%;
Use of Proceeds
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